Monarch Casino & Resort, Inc.

MCRI Consumer Cyclical Resorts & Casinos

Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.

Revenue
+2.42%
EPS
+4.05%
Free cash flow
−21.8%

Quarter to September 2026, against a year earlier

109.38 3.75 −3.31%
Market cap
$1.9B
P/E
17.0×
Fwd P/E
16.4×
Dividend yield
1.10%
F-score
9/9
Altman Z
8.49
Beneish M
−2.73
Dividend safety
85/100

Monarch Casino & Resort, Inc. (MCRI) Return on invested capital

Alert me on Return on invested capital

Monarch Casino & Resort, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 20.3%, up 2.2 percentage points from fiscal 2025 (18.1%). Over the past ten years it has ranged from 1.84% (fiscal 2020) to 18.1% (fiscal 2025) — the current reading is the highest in ten years. That is above the Resorts & Casinos industry median of 6.38% and above the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 18.1% 5.46
FY2024 12.6% (1.89)
FY2023 14.5% 1.10
FY2022 13.4% 2.21
FY2021 11.2% 9.34
FY2020 1.84% (3.36)
FY2019 5.20% (2.13)
FY2018 7.33% (2.31)
FY2017 9.64% (0.67)
FY2016 10.3% 1.21

Against its own ten years

Low 1.84% High 18.1%
Ten-year median 10.3%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
PENN PENN Entertainment, Inc. compare 24.8%
MCRI Monarch Casino & Resort, Inc. 20.3%
BYD Boyd Gaming Corporation compare 9.42%
MLCO Melco Resorts & Entertainment Limited compare 8.05%
MTN Vail Resorts, Inc. compare 7.60%
HGV Hilton Grand Vacations Inc. compare 6.38%
RRR Red Rock Resorts, Inc. compare 0.00%
VAC Marriott Vacations Worldwide Corporation compare −0.64%
BALY Bally's Corporation compare −2.18%
Resorts & Casinos industry median 6.38%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on MCRI